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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+21.01%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+576.2%
AUM
$178B
AUM Growth
+$22.2B
Cap. Flow
+$1.28B
Cap. Flow %
0.72%
Top 10 Hldgs %
19.77%
Holding
2,580
New
170
Increased
1,283
Reduced
958
Closed
98

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$458M
2
NVDA icon
NVIDIA
NVDA
+$425M
3
STT icon
State Street
STT
+$390M
4
DVN icon
Devon Energy
DVN
+$364M
5
HAL icon
Halliburton
HAL
+$343M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$553M
2
PWR icon
Quanta Services
PWR
+$397M
3
CTRA
Coterra Energy
CTRA
+$358M
4
BLD
TopBuild
BLD
+$340M
5
HD icon
Home Depot
HD
+$322M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 11.26%
3 Financials 10.93%
4 Healthcare 9.59%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$339B
$612M 0.34%
1,412,598
-106,313
-7% -$32.3M
MA icon
52
Mastercard
MA
$502B
$605M 0.34%
1,177,116
-59,417
-5% -$29.6M
CRM icon
53
Salesforce
CRM
$210B
$594M 0.33%
3,793,799
+1,330,717
+54% +$234M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$586M 0.33%
10,168,924
+1,017,713
+11% +$58.4M
ETN icon
55
Eaton
ETN
$152B
$569M 0.32%
1,334,139
+141,817
+12% +$57.2M
USFD icon
56
US Foods
USFD
$19.9B
$557M 0.31%
5,443,787
-634,059
-10% -$56.6M
TMUS icon
57
T-Mobile US
TMUS
$194B
$556M 0.31%
3,317,538
+1,584,650
+91% +$300M
LOW icon
58
Lowe's Companies
LOW
$109B
$552M 0.31%
2,503,145
+172,938
+7% +$39.3M
NEM icon
59
Newmont
NEM
$131B
$537M 0.3%
5,747,167
+917,415
+19% +$99.9M
ROST icon
60
Ross Stores
ROST
$72.3B
$536M 0.3%
2,520,493
-4,532
-0.2% -$1.02M
MRK icon
61
Merck
MRK
$355B
$532M 0.3%
4,143,885
+354,128
+9% +$41.4M
RF icon
62
Regions Financial
RF
$25.3B
$524M 0.29%
17,357,535
+2,093,493
+14% +$58.8M
ISRG icon
63
Intuitive Surgical
ISRG
$133B
$517M 0.29%
1,300,881
+1,439
+0.1% +$629K
PWR icon
64
Quanta Services
PWR
$92.2B
$515M 0.29%
715,821
-580,477
-45% -$397M
CAT icon
65
Caterpillar
CAT
$360B
$512M 0.29%
481,112
-29,400
-6% -$25.8M
TSM icon
66
TSMC
TSM
$2.15T
$509M 0.29%
1,065,259
+52,864
+5% +$21.5M
CMS icon
67
CMS Energy
CMS
$20.7B
$505M 0.28%
6,595,840
-243,422
-4% -$18.2M
MTZ icon
68
MasTec
MTZ
$17.9B
$503M 0.28%
1,210,079
-382,444
-24% -$146M
UBND icon
69
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.01B
$499M 0.28%
22,967,672
– –
EXE
70
Expand Energy Corp
EXE
$21.8B
$492M 0.28%
5,396,426
+635,677
+13% +$60.4M
LNT icon
71
Alliant Energy
LNT
$17.1B
$491M 0.28%
6,442,409
-796,455
-11% -$58M
KEYS icon
72
Keysight
KEYS
$53.3B
$490M 0.27%
1,399,463
-81,828
-6% -$27.9M
ADI icon
73
Analog Devices
ADI
$175B
$489M 0.27%
1,230,737
+230,549
+23% +$91.3M
EME icon
74
Emcor
EME
$32.4B
$488M 0.27%
587,535
-163,515
-22% -$138M
HBAN icon
75
Huntington Bancshares
HBAN
$33.8B
$486M 0.27%
27,430,517
+14,228,593
+108% +$235M
1 2
3
4 5

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Victory Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Capital Management held 2,580 positions worth $178B, up 14% from $156B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Victory Capital Management's Q2 2026 filing shows 170 new, 1,283 increased, 958 reduced and 98 closed positions. Its largest new stake was GlobalFoundries: 3,091,392 shares worth $255M. The largest sale was Truist Financial, an estimated $553M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Victory Capital Management's largest Q2 2026 buy was GlobalFoundries: 3,091,392 shares worth $255M.
  • Victory Capital Management added most to Tesla in Q2 2026, an estimated $458M increase.
  • Victory Capital Management's biggest Q2 2026 reduction was Truist Financial, cutting an estimated $553M.
  • Victory Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $358M.
  • Victory Capital Management's ten largest holdings make up 20% of its $178B portfolio in Q2 2026.
  • Victory Capital Management opened 170 new positions and closed 98 in Q2 2026.
  • Victory Capital Management's portfolio value rose 14% quarter-over-quarter to $178B.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.